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Quotient Investors, LLC

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13F filer, CIK 1455139, NEW YORK, NY

Quotient Investors, LLC reported $140,518,000 across 148 holdings for the quarter ended 2017-06-30, in a 13F-HR/A filed 2017-07-21. Its ten largest share positions make up 21.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001455139-17-000004

Period
2017-06-30
Reported value
$141M
Holdings
148
Top 10 weight
21.32%
New
40
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NSCnew+17,817$2.17M
HUMnew+8,886$2.14M
AIZnew+19,597$2.03M
BACnew+82,855$2.01M
MDUnew+73,792$1.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BKDexited-209,262-$2.81M
NATIONSTAR MORTGAGE HOLDINGSexited-157,297-$2.48M
MICHAEL KORS HLDGS LTDexited-62,700-$2.39M
CNPreduced-79,199-$2.17M
WTWreduced-13,556-$1.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR/A 0001455139-17-000004, largest first. % of portfolio is the value over $140,518,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 90,103 shares; 2016Q1: 99,881 shares; 2016Q2: 70,337 shares; 2016Q3: 50,436 shares; 2016Q4: 39,198 shares; 2017Q1: 45,829 shares; 2017Q2: 38,470 shares 38,470$5.54M3.94%-7,359Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 127,810 shares; 2016Q1: 139,474 shares; 2016Q2: 109,840 shares; 2016Q3: 74,447 shares; 2016Q4: 74,547 shares; 2017Q1: 80,869 shares; 2017Q2: 59,429 shares 59,429$4.1M2.91%-21,440Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 71,122 shares; 2016Q1: 90,572 shares; 2016Q2: 38,620 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 230,593 shares; 2017Q2: 211,412 shares 211,412$2.97M2.11%-19,181Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,686 shares; 2016Q1: 12,999 shares; 2016Q2: 12,715 shares; 2016Q3: 10,595 shares; 2016Q4: 22,295 shares; 2017Q1: 23,654 shares; 2017Q2: 19,301 shares 19,301$2.91M2.07%-4,353Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 900 shares; 2016Q1: not reported; 2016Q2: 1,349 shares; 2016Q3: 1,555 shares; 2016Q4: 1,768 shares; 2017Q1: 1,571 shares; 2017Q2: 2,797 shares 2,797$2.71M1.93%+1,226Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 49,426 shares; 2016Q1: 45,708 shares; 2016Q2: 37,108 shares; 2016Q3: 20,029 shares; 2016Q4: 20,929 shares; 2017Q1: 21,053 shares; 2017Q2: 19,053 shares 19,053$2.52M1.79%-2,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,761 shares; 2016Q1: 33,425 shares; 2016Q2: 25,021 shares; 2016Q3: 11,490 shares; 2016Q4: 11,490 shares; 2017Q1: 11,380 shares; 2017Q2: 13,680 shares 13,680$2.32M1.65%+2,300Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 106,198 shares; 2016Q1: 119,012 shares; 2016Q2: 75,606 shares; 2016Q3: 34,377 shares; 2016Q4: 56,677 shares; 2017Q1: 61,475 shares; 2017Q2: 61,175 shares 61,175$2.31M1.64%-300Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,605 shares; 2016Q1: 1,551 shares; 2016Q2: 2,284 shares; 2016Q3: 3,032 shares; 2016Q4: 3,177 shares; 2017Q1: 3,110 shares; 2017Q2: 2,468 shares 2,468$2.29M1.63%-642Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 32,765 shares; 2016Q1: 59,374 shares; 2016Q2: 45,301 shares; 2016Q3: 26,928 shares; 2016Q4: 26,928 shares; 2017Q1: 26,928 shares; 2017Q2: 25,057 shares 25,057$2.29M1.63%-1,871Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,817 shares 17,817$2.17M1.54%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,303 shares; 2016Q1: 7,999 shares; 2016Q2: 8,714 shares; 2016Q3: 6,844 shares; 2016Q4: 7,558 shares; 2017Q1: 7,418 shares; 2017Q2: 7,918 shares 7,918$2.15M1.53%+500Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,625 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,886 shares 8,886$2.14M1.52%newTimeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 23,200 shares; 2016Q1: 29,460 shares; 2016Q2: 25,800 shares; 2016Q3: 25,200 shares; 2016Q4: 39,200 shares; 2017Q1: 31,500 shares; 2017Q2: 29,244 shares 29,244$2.05M1.46%-2,256
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,597 shares 19,597$2.03M1.45%newTimeline
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 60,100 shares; 2017Q2: 69,113 shares 69,113$2.02M1.44%+9,013
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 82,855 shares 82,855$2.01M1.43%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 35,961 shares; 2016Q1: 69,404 shares; 2016Q2: 35,800 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 36,700 shares; 2017Q2: 34,300 shares 34,300$1.99M1.41%-2,400Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 182,062 shares; 2016Q2: 24,112 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 73,792 shares 73,792$1.93M1.38%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 114,998 shares; 2016Q1: 107,450 shares; 2016Q2: 68,310 shares; 2016Q3: 33,720 shares; 2016Q4: 33,355 shares; 2017Q1: 34,655 shares; 2017Q2: 34,355 shares 34,355$1.9M1.35%-300Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 72,552 shares; 2016Q1: 59,550 shares; 2016Q2: 44,020 shares; 2016Q3: 50,382 shares; 2016Q4: 50,382 shares; 2017Q1: 52,058 shares; 2017Q2: 40,058 shares 40,058$1.8M1.28%-12,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,200 shares; 2016Q1: 17,492 shares; 2016Q2: 26,833 shares; 2016Q3: 17,293 shares; 2016Q4: 17,393 shares; 2017Q1: 18,893 shares; 2017Q2: 16,493 shares 16,493$1.75M1.25%-2,400Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 30,086 shares; 2016Q1: 29,333 shares; 2016Q2: 21,346 shares; 2016Q3: 13,314 shares; 2016Q4: 13,614 shares; 2017Q1: 13,314 shares; 2017Q2: 11,314 shares 11,314$1.74M1.24%-2,000Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 114,590 shares; 2016Q1: 104,552 shares; 2016Q2: 61,325 shares; 2016Q3: 33,713 shares; 2016Q4: 27,913 shares; 2017Q1: 23,450 shares; 2017Q2: 62,845 shares 62,845$1.7M1.21%+39,395
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 100,400 shares 100,400$1.67M1.19%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 51,774 shares; 2016Q1: 53,269 shares; 2016Q2: 41,491 shares; 2016Q3: 42,582 shares; 2016Q4: 42,482 shares; 2017Q1: 67,382 shares; 2017Q2: 70,782 shares 70,782$1.65M1.17%+3,400Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,431 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,800 shares 8,800$1.63M1.16%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 700 shares; 2016Q1: 2,956 shares; 2016Q2: 1,935 shares; 2016Q3: 1,152 shares; 2016Q4: 1,444 shares; 2017Q1: 1,444 shares; 2017Q2: 1,764 shares 1,764$1.6M1.14%+320Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 73,580 shares; 2016Q1: 57,651 shares; 2016Q2: 50,358 shares; 2016Q3: 17,498 shares; 2016Q4: 17,498 shares; 2017Q1: 36,098 shares; 2017Q2: 47,598 shares 47,598$1.6M1.14%+11,500Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 39,144 shares; 2016Q1: 42,589 shares; 2016Q2: 29,576 shares; 2016Q3: 29,251 shares; 2016Q4: 29,251 shares; 2017Q1: 57,102 shares; 2017Q2: 40,602 shares 40,602$1.58M1.12%-16,500Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 17,600 shares; 2016Q1: 6,450 shares; 2016Q2: 14,800 shares; 2016Q3: 14,000 shares; 2016Q4: 14,000 shares; 2017Q1: 13,700 shares; 2017Q2: 11,700 shares 11,700$1.56M1.11%-2,000Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,183 shares; 2016Q1: not reported; 2016Q2: 15,958 shares; 2016Q3: 21,147 shares; 2016Q4: 36,825 shares; 2017Q1: 36,844 shares; 2017Q2: 29,600 shares 29,600$1.54M1.1%-7,244Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,574 shares; 2016Q1: 24,756 shares; 2016Q2: 14,823 shares; 2016Q3: 9,703 shares; 2016Q4: 10,803 shares; 2017Q1: 10,603 shares; 2017Q2: 9,803 shares 9,803$1.51M1.07%-800Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,300 shares 13,300$1.5M1.07%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 64,191 shares 64,191$1.49M1.06%new
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,654 shares; 2017Q2: 6,554 shares 6,554$1.45M1.03%-100Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 86,993 shares; 2016Q1: 90,877 shares; 2016Q2: 58,593 shares; 2016Q3: 37,902 shares; 2016Q4: 37,902 shares; 2017Q1: 37,302 shares; 2017Q2: 32,102 shares 32,102$1.43M1.02%-5,200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 30,996 shares; 2016Q1: 29,918 shares; 2016Q2: 23,091 shares; 2016Q3: 15,963 shares; 2016Q4: 15,963 shares; 2017Q1: 15,752 shares; 2017Q2: 12,398 shares 12,398$1.43M1.02%-3,354Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 34,075 shares; 2016Q1: 20,677 shares; 2016Q2: 16,193 shares; 2016Q3: 15,562 shares; 2016Q4: 15,562 shares; 2017Q1: 15,706 shares; 2017Q2: 17,246 shares 17,246$1.39M0.99%+1,540Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 48,054 shares; 2016Q1: 46,442 shares; 2016Q2: 42,256 shares; 2016Q3: 29,505 shares; 2016Q4: 29,605 shares; 2017Q1: not reported; 2017Q2: 14,800 shares 14,800$1.39M0.99%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,503 shares; 2016Q1: 9,643 shares; 2016Q2: 4,593 shares; 2016Q3: 8,275 shares; 2016Q4: 9,032 shares; 2017Q1: 8,832 shares; 2017Q2: 7,832 shares 7,832$1.35M0.96%-1,000Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,900 shares 14,900$1.34M0.95%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,160 shares; 2016Q1: 20,114 shares; 2016Q2: 11,900 shares; 2016Q3: 11,900 shares; 2016Q4: 11,900 shares; 2017Q1: 11,600 shares; 2017Q2: 8,500 shares 8,500$1.3M0.93%-3,100Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 22,300 shares 22,300$1.24M0.88%newTimeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,993 shares; 2017Q1: not reported; 2017Q2: 21,100 shares 21,100$1.2M0.86%new
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 74,041 shares; 2016Q1: 68,825 shares; 2016Q2: 65,119 shares; 2016Q3: 43,135 shares; 2016Q4: 49,935 shares; 2017Q1: 38,235 shares; 2017Q2: 38,235 shares 38,235$1.2M0.85%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,737 shares; 2017Q2: 8,181 shares 8,181$1.19M0.85%-13,556Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,200 shares; 2016Q1: 3,701 shares; 2016Q2: 2,339 shares; 2016Q3: 1,285 shares; 2016Q4: 1,266 shares; 2017Q1: 1,080 shares; 2017Q2: 629 shares 629$1.18M0.84%-451
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,033 shares; 2016Q1: 3,000 shares; 2016Q2: 3,900 shares; 2016Q3: 11,100 shares; 2016Q4: 11,100 shares; 2017Q1: 11,100 shares; 2017Q2: 11,100 shares 11,100$1.16M0.82%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 32,182 shares; 2016Q1: 35,863 shares; 2016Q2: 25,732 shares; 2016Q3: 23,711 shares; 2016Q4: 11,511 shares; 2017Q1: 41,811 shares; 2017Q2: 21,911 shares 21,911$1.1M0.78%-19,900Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,272 shares; 2016Q1: 9,000 shares; 2016Q2: 8,900 shares; 2016Q3: 8,900 shares; 2016Q4: 10,200 shares; 2017Q1: 10,500 shares; 2017Q2: 12,078 shares 12,078$1.07M0.76%+1,578Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 65,064 shares; 2016Q1: 61,646 shares; 2016Q2: not reported; 2016Q3: 25,800 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 28,300 shares 28,300$1.04M0.74%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,234 shares; 2017Q2: 19,034 shares 19,034$1M0.71%-6,200Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,850 shares; 2016Q1: 6,762 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,800 shares; 2017Q2: 10,400 shares 10,400$998K0.71%+2,600Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,901 shares; 2016Q1: 12,701 shares; 2016Q2: 10,993 shares; 2016Q3: 12,975 shares; 2016Q4: 12,975 shares; 2017Q1: 12,675 shares; 2017Q2: 7,575 shares 7,575$937K0.67%-5,100Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,160 shares; 2016Q2: 4,600 shares; 2016Q3: 4,600 shares; 2016Q4: 4,600 shares; 2017Q1: 5,100 shares; 2017Q2: 8,400 shares 8,400$929K0.66%+3,300Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 70,486 shares; 2016Q1: 57,856 shares; 2016Q2: 42,273 shares; 2016Q3: 11,148 shares; 2016Q4: 11,148 shares; 2017Q1: 11,148 shares; 2017Q2: 14,348 shares 14,348$920K0.65%+3,200Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 59,800 shares; 2016Q3: 120,500 shares; 2016Q4: 117,300 shares; 2017Q1: 112,522 shares; 2017Q2: 33,323 shares 33,323$912K0.65%-79,199Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,700 shares; 2016Q1: 5,286 shares; 2016Q2: 5,246 shares; 2016Q3: 5,346 shares; 2016Q4: 5,400 shares; 2017Q1: 5,300 shares; 2017Q2: 5,600 shares 5,600$906K0.64%+300Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,200 shares; 2016Q3: 7,000 shares; 2016Q4: 7,800 shares; 2017Q1: 3,400 shares; 2017Q2: 6,300 shares 6,300$891K0.63%+2,900Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 43,246 shares; 2016Q1: 45,973 shares; 2016Q2: 31,199 shares; 2016Q3: 17,444 shares; 2016Q4: 17,544 shares; 2017Q1: 17,144 shares; 2017Q2: 15,144 shares 15,144$883K0.63%-2,000Timeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 56,084 shares 56,084$864K0.61%new
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 60,361 shares; 2016Q1: 54,144 shares; 2016Q2: 35,346 shares; 2016Q3: 32,333 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,691 shares 15,691$842K0.6%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,461 shares; 2016Q1: 8,143 shares; 2016Q2: 6,152 shares; 2016Q3: 4,165 shares; 2016Q4: 4,207 shares; 2017Q1: 4,207 shares; 2017Q2: 4,007 shares 4,007$836K0.59%-200Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 183,635 shares; 2017Q1: 80,818 shares; 2017Q2: 31,655 shares 31,655$818K0.58%-49,163Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,100 shares; 2016Q1: 12,770 shares; 2016Q2: 12,370 shares; 2016Q3: 12,370 shares; 2016Q4: 12,370 shares; 2017Q1: 12,000 shares; 2017Q2: 10,400 shares 10,400$806K0.57%-1,600Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,800 shares; 2016Q1: 5,620 shares; 2016Q2: 12,900 shares; 2016Q3: 12,900 shares; 2016Q4: 12,900 shares; 2017Q1: 12,600 shares; 2017Q2: 11,091 shares 11,091$804K0.57%-1,509Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,380 shares; 2016Q1: 9,572 shares; 2016Q2: 8,896 shares; 2016Q3: 4,739 shares; 2016Q4: not reported; 2017Q1: 8,239 shares; 2017Q2: 10,525 shares 10,525$797K0.57%+2,286Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,272 shares; 2016Q1: not reported; 2016Q2: 4,800 shares; 2016Q3: 8,200 shares; 2016Q4: 8,200 shares; 2017Q1: 8,200 shares; 2017Q2: 7,200 shares 7,200$779K0.55%-1,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,000 shares; 2016Q3: 11,900 shares; 2016Q4: 10,500 shares; 2017Q1: 12,300 shares; 2017Q2: 15,200 shares 15,200$739K0.53%+2,900Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,803 shares; 2016Q1: 3,793 shares; 2016Q2: 7,583 shares; 2016Q3: 4,175 shares; 2016Q4: 4,175 shares; 2017Q1: 4,175 shares; 2017Q2: 3,775 shares 3,775$737K0.52%-400Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 50,100 shares 50,100$733K0.52%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 30,400 shares 30,400$733K0.52%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 23,352 shares; 2016Q1: 22,216 shares; 2016Q2: 16,080 shares; 2016Q3: 9,254 shares; 2016Q4: 9,254 shares; 2017Q1: 9,254 shares; 2017Q2: 8,754 shares 8,754$732K0.52%-500Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,970 shares; 2016Q2: 5,970 shares; 2016Q3: 5,970 shares; 2016Q4: 6,000 shares; 2017Q1: 8,200 shares; 2017Q2: 7,000 shares 7,000$717K0.51%-1,200Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 28,978 shares; 2016Q2: 45,287 shares; 2016Q3: 25,005 shares; 2016Q4: 15,605 shares; 2017Q1: 12,659 shares; 2017Q2: 11,300 shares 11,300$708K0.5%-1,359Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 24,974 shares; 2016Q1: 9,732 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,113 shares; 2017Q2: 10,340 shares 10,340$687K0.49%-10,773Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 35,114 shares; 2016Q1: 37,182 shares; 2016Q2: 17,600 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,200 shares; 2017Q2: 15,200 shares 15,200$677K0.48%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,400 shares; 2016Q1: 7,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,400 shares; 2017Q2: 14,900 shares 14,900$676K0.48%+1,500
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,800 shares; 2016Q3: 7,100 shares; 2016Q4: 7,100 shares; 2017Q1: 7,000 shares; 2017Q2: 6,400 shares 6,400$641K0.46%-600Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,800 shares; 2016Q1: 6,800 shares; 2016Q2: 8,000 shares; 2016Q3: 8,000 shares; 2016Q4: 3,500 shares; 2017Q1: 3,700 shares; 2017Q2: 7,700 shares 7,700$620K0.44%+4,000Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,400 shares; 2016Q1: 7,700 shares; 2016Q2: 9,200 shares; 2016Q3: 9,200 shares; 2016Q4: 9,200 shares; 2017Q1: 9,200 shares; 2017Q2: 9,400 shares 9,400$619K0.44%+200Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 21,900 shares 21,900$611K0.43%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 35,400 shares 35,400$610K0.43%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,700 shares; 2016Q1: not reported; 2016Q2: 9,000 shares; 2016Q3: 9,000 shares; 2016Q4: 9,000 shares; 2017Q1: not reported; 2017Q2: 7,000 shares 7,000$606K0.43%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 20,100 shares; 2016Q2: 20,100 shares; 2016Q3: 21,000 shares; 2016Q4: 21,000 shares; 2017Q1: 19,900 shares; 2017Q2: 16,600 shares 16,600$599K0.43%-3,300Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 24,208 shares; 2016Q1: 34,267 shares; 2016Q2: 24,228 shares; 2016Q3: 16,698 shares; 2016Q4: 16,698 shares; 2017Q1: 15,298 shares; 2017Q2: 13,225 shares 13,225$581K0.41%-2,073Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 891 shares; 2016Q1: 1,042 shares; 2016Q2: not reported; 2016Q3: 700 shares; 2016Q4: 1,100 shares; 2017Q1: 1,000 shares; 2017Q2: 600 shares 600$561K0.4%-400Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 53,895 shares; 2016Q1: 10,965 shares; 2016Q2: 5,741 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,504 shares; 2017Q2: 4,869 shares 4,869$558K0.4%+365Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 58,800 shares; 2016Q1: 53,200 shares; 2016Q2: 45,600 shares; 2016Q3: 43,814 shares; 2016Q4: 15,656 shares; 2017Q1: 28,478 shares; 2017Q2: 47,578 shares 47,578$554K0.39%+19,100Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,400 shares; 2016Q1: 10,940 shares; 2016Q2: 13,474 shares; 2016Q3: 5,867 shares; 2016Q4: 5,867 shares; 2017Q1: 5,867 shares; 2017Q2: 6,967 shares 6,967$546K0.39%+1,100
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 27,100 shares 27,100$535K0.38%new
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 55,000 shares; 2016Q1: 55,000 shares; 2016Q2: 40,700 shares; 2016Q3: 40,700 shares; 2016Q4: 39,900 shares; 2017Q1: 32,800 shares; 2017Q2: 27,500 shares 27,500$515K0.37%-5,300Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,600 shares 18,600$501K0.36%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,486 shares; 2017Q2: 3,841 shares 3,841$499K0.36%+355
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,100 shares; 2016Q1: 21,400 shares; 2016Q2: 21,400 shares; 2016Q3: 21,400 shares; 2016Q4: 21,400 shares; 2017Q1: 9,500 shares; 2017Q2: 9,500 shares 9,500$493K0.35%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,500 shares; 2017Q2: 7,900 shares 7,900$491K0.35%-1,600
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,960 shares; 2016Q1: 39,569 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,900 shares 6,900$465K0.33%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,518 shares; 2016Q1: 6,155 shares; 2016Q2: 6,600 shares; 2016Q3: 6,600 shares; 2016Q4: 11,000 shares; 2017Q1: 10,800 shares; 2017Q2: 2,600 shares 2,600$428K0.3%-8,200Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,100 shares; 2016Q1: 4,690 shares; 2016Q2: 15,650 shares; 2016Q3: 5,108 shares; 2016Q4: 5,108 shares; 2017Q1: 5,130 shares; 2017Q2: 3,540 shares 3,540$416K0.3%-1,590Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,294 shares; 2016Q1: 8,153 shares; 2016Q2: 5,140 shares; 2016Q3: 2,127 shares; 2016Q4: 2,127 shares; 2017Q1: 2,127 shares; 2017Q2: 2,127 shares 2,127$409K0.29%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,147 shares; 2016Q3: 2,100 shares; 2016Q4: 2,100 shares; 2017Q1: 2,100 shares; 2017Q2: 1,800 shares 1,800$394K0.28%-300Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,440 shares; 2016Q2: 10,540 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,500 shares 8,500$393K0.28%new
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,700 shares; 2016Q1: 3,900 shares; 2016Q2: 3,900 shares; 2016Q3: 4,700 shares; 2016Q4: 4,700 shares; 2017Q1: 4,700 shares; 2017Q2: 5,200 shares 5,200$389K0.28%+500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,240 shares; 2016Q1: 19,706 shares; 2016Q2: 4,592 shares; 2016Q3: 2,674 shares; 2016Q4: 4,974 shares; 2017Q1: 4,874 shares; 2017Q2: 4,274 shares 4,274$352K0.25%-600Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,949 shares; 2016Q1: 9,734 shares; 2016Q2: 6,287 shares; 2016Q3: 5,200 shares; 2016Q4: 5,200 shares; 2017Q1: 5,500 shares; 2017Q2: 2,500 shares 2,500$352K0.25%-3,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,100 shares; 2016Q1: 7,150 shares; 2016Q2: 5,300 shares; 2016Q3: 6,200 shares; 2016Q4: 7,400 shares; 2017Q1: 7,200 shares; 2017Q2: 6,300 shares 6,300$351K0.25%-900Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 45,223 shares; 2016Q1: 34,437 shares; 2016Q2: 26,944 shares; 2016Q3: 10,576 shares; 2016Q4: 8,976 shares; 2017Q1: 16,832 shares; 2017Q2: 4,032 shares 4,032$351K0.25%-12,800Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,600 shares; 2016Q1: 4,200 shares; 2016Q2: 4,200 shares; 2016Q3: 5,300 shares; 2016Q4: 5,300 shares; 2017Q1: 5,300 shares; 2017Q2: 5,300 shares 5,300$349K0.25%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,700 shares; 2016Q1: 6,700 shares; 2016Q2: 9,800 shares; 2016Q3: 9,800 shares; 2016Q4: 9,800 shares; 2017Q1: 9,800 shares; 2017Q2: 9,400 shares 9,400$328K0.23%-400Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,000 shares; 2016Q1: 8,800 shares; 2016Q2: 8,500 shares; 2016Q3: 8,500 shares; 2016Q4: 8,500 shares; 2017Q1: 8,500 shares; 2017Q2: 9,900 shares 9,900$316K0.22%+1,400
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,600 shares 6,600$285K0.2%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,867 shares; 2017Q2: 7,171 shares 7,171$273K0.19%-8,696Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,100 shares 3,100$272K0.19%new
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,196 shares; 2016Q1: 21,386 shares; 2016Q2: 9,466 shares; 2016Q3: 5,651 shares; 2016Q4: 5,651 shares; 2017Q1: 5,651 shares; 2017Q2: 5,651 shares 5,651$271K0.19%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,872 shares; 2016Q1: 24,684 shares; 2016Q2: 22,228 shares; 2016Q3: 17,398 shares; 2016Q4: 13,198 shares; 2017Q1: not reported; 2017Q2: 2,100 shares 2,100$255K0.18%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,300 shares; 2016Q4: 21,700 shares; 2017Q1: 18,900 shares; 2017Q2: 6,700 shares 6,700$255K0.18%-12,200Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,700 shares 7,700$252K0.18%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,800 shares; 2016Q3: 16,000 shares; 2016Q4: 14,900 shares; 2017Q1: 15,000 shares; 2017Q2: 5,300 shares 5,300$251K0.18%-9,700Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,551 shares; 2017Q2: 2,600 shares 2,600$251K0.18%-2,951Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,250 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,300 shares 16,300$242K0.17%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,700 shares 16,700$241K0.17%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,500 shares; 2017Q2: 3,700 shares 3,700$237K0.17%-6,800Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,300 shares; 2016Q1: 13,200 shares; 2016Q2: 13,200 shares; 2016Q3: 13,200 shares; 2016Q4: 13,300 shares; 2017Q1: 13,300 shares; 2017Q2: 4,700 shares 4,700$236K0.17%-8,600Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 21,500 shares; 2016Q1: 21,600 shares; 2016Q2: 21,600 shares; 2016Q3: 21,600 shares; 2016Q4: 18,800 shares; 2017Q1: 18,900 shares; 2017Q2: 6,700 shares 6,700$235K0.17%-12,200Timeline
XPERI CORPXPERI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,600 shares; 2017Q2: 7,757 shares 7,757$231K0.16%-1,843
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 41,000 shares; 2017Q2: 14,500 shares 14,500$231K0.16%-26,500
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 19,700 shares; 2017Q2: 7,000 shares 7,000$226K0.16%-12,700
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,900 shares 4,900$221K0.16%newTimeline
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,400 shares; 2016Q3: 37,300 shares; 2016Q4: 41,300 shares; 2017Q1: 38,200 shares; 2017Q2: 12,400 shares 12,400$218K0.16%-25,800
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,100 shares 2,100$212K0.15%new
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,600 shares; 2016Q1: 9,600 shares; 2016Q2: 9,600 shares; 2016Q3: 9,600 shares; 2016Q4: 8,400 shares; 2017Q1: 8,400 shares; 2017Q2: 3,000 shares 3,000$210K0.15%-5,400Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,600 shares 4,600$209K0.15%newTimeline
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 93,700 shares; 2016Q4: 168,000 shares; 2017Q1: 168,000 shares; 2017Q2: 66,339 shares 66,339$174K0.12%-101,661
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 29,200 shares; 2017Q1: 37,100 shares; 2017Q2: 18,200 shares 18,200$167K0.12%-18,900Timeline
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,300 shares 10,300$167K0.12%new
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 32,100 shares; 2017Q2: 10,200 shares 10,200$164K0.12%-21,900Timeline
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 108,000 shares; 2017Q1: 108,000 shares; 2017Q2: 38,000 shares 38,000$146K0.1%-70,000
CLUBCORP HLDGS INCCLUBCORP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,615 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,800 shares 10,800$141K0.1%new
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,400 shares 14,400$87K0.06%new
ZIX CORPZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,100 shares; 2016Q2: 16,200 shares; 2016Q3: 16,200 shares; 2016Q4: 16,000 shares; 2017Q1: 17,600 shares; 2017Q2: 14,400 shares 14,400$82K0.06%-3,200
ATYR PHARMA INCATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,200 shares; 2016Q4: 22,200 shares; 2017Q1: 22,200 shares; 2017Q2: 22,200 shares 22,200$77K0.05%0
AH BELO CORPAH BELO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,568 shares 13,568$75K0.05%new
SEQUENTIAL BRNDS GROUP ISEQUENTIAL BRNDS GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,500 shares 18,500$74K0.05%new
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 43,200 shares; 2016Q4: 43,200 shares; 2017Q1: 47,000 shares; 2017Q2: 16,600 shares 16,600$65K0.05%-30,400
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,600 shares; 2017Q2: 19,300 shares 19,300$61K0.04%+5,700
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,700 shares; 2016Q3: 30,700 shares; 2016Q4: 30,700 shares; 2017Q1: 27,600 shares; 2017Q2: 27,600 shares 27,600$54K0.04%0Timeline
ON DECK CAP INCON DECK CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,200 shares 11,200$52K0.04%new

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BKDBROOKDALE SR LIVING INC209,262$2.81Mshares
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS157,297$2.48Mshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD62,700$2.39Mshares
AALAMERICAN AIRLINES GROUP INC42,482$1.8Mshares
CCITIGROUP INC27,200$1.63Mshares
FINISAR CORPFINISAR CORP54,400$1.49Mshares
HPEHEWLETT PACKARD ENTERPRISE C48,300$1.15Mshares
EBAYEBAY INC.31,957$1.07Mshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN12,400$1.06Mshares
AMATAPPLIED MATLS INC26,853$1.04Mshares
GILDGILEAD SCIENCES INC14,832$1.01Mshares
ITWILLINOIS TOOL WKS INC7,300$967Kshares
CBCHUBB LIMITED5,552$756Kshares
BROADSOFT INCBROADSOFT INC17,600$708Kshares
MATWMATTHEWS INTL CORP10,371$702Kshares
ALLALLSTATE CORP8,262$673Kshares
MOG-AMOOG INC8,400$566Kshares
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC8,200$535Kshares
TRNTRINITY INDS INC19,521$518Kshares
PRGSPROGRESS SOFTWARE CORP17,800$517Kshares
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC10,100$501Kshares
BIGGQBIG LOTS INC.10,100$492Kshares
AMNAMN HEALTHCARE SVCS INC12,100$491Kshares
MCSMARCUS CORP DEL15,300$491Kshares
AATAMERICAN ASSETS TR INC11,300$473Kshares
KWKENNEDY-WILSON HOLDINGS INC20,600$457Kshares
PATKPATRICK INDS INC6,400$454Kshares
UNIT CORPUNIT CORP18,500$447Kshares
OSURORASURE TECHNOLOGIES INC33,900$438Kshares
HTOH2O AMERICA8,600$415Kshares
CARDTRONICS PLCCARDTRONICS PLC8,400$393Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP15,600$380Kshares
OMCOMNICOM GROUP INC4,400$379Kshares
SANDERSON FARMSSANDERSON FARMS3,600$374Kshares
CROXCROCS INC52,500$371Kshares
WMBWILLIAMS COS INC12,400$367Kshares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF3,200$367Kshares
MILACRON HLDGS CORPMILACRON HLDGS CORP19,700$367Kshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC15,200$360Kshares
DGDOLLAR GEN CORP5,000$349Kshares
DCHDAUCH CORP17,773$334Kshares
ADARRAY DIGITAL INFRASTRUCTURE8,800$329Kshares
TTEKTETRA TECH INC NEW8,000$327Kshares
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC29,700$310Kshares
GAPGAP INC12,300$299Kshares
REGIS CORPREGIS CORP25,300$297Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC12,100$295Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW10,800$278Kshares
HPQHP INC15,400$275Kshares
THE MEET GROUP INC.THE MEET GROUP INC.46,100$272Kshares
FIBKFIRST INTST BANCSYSTEM INC6,800$270Kshares
SGISOMNIGROUP INTERNATIONAL INC5,800$269Kshares
FNBF N B CORP18,100$269Kshares
KATE SPADE & COMPANYKATE SPADE & COMPANY9,877$229Kshares
CAPSTEAD MTG CORPCAPSTEAD MTG CORP21,700$229Kshares
BOFI HOLDING INCBOFI HOLDING INC8,500$222Kshares
MICROSEMI CORPMICROSEMI CORP4,000$206Kshares
ACICAMERICAN COASTAL INS CORP11,700$187Kshares
CALLON PETE CO DELCALLON PETE CO DEL13,100$172Kshares
PIER 1 IMPORTS INCPIER 1 IMPORTS INC12,400$89Kshares
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I11,900$82Kshares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001455139-17-000003 superseded2017-07-20acceptance time not in the bulk data set
13F-HR/A 0001455139-17-000004 baserestatement2017-07-21acceptance time not in the bulk data set